WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
+$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
BN icon
Brookfield
BN
+$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.8M
3
LIN icon
Linde
LIN
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYNO
1226
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-358,738
Closed -$4.05M
MUI
1227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,200
Closed -$27.1K
SUM
1228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,000
Closed -$879K
CDMO
1229
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
INSI
1230
DELISTED
Insight Select Income Fund
INSI
– –
-9,586
Closed -$156K
CHY
1231
Calamos Convertible and High Income Fund
CHY
$875M
– –
-25,947
Closed -$290K
CIFRW icon
1232
Cipher Mining Inc. Warrant
CIFRW
$723M
– –
-3,062
Closed -$4.13K
CMPOW icon
1233
CompoSecure, Inc. Warrant
CMPOW
$1.17B
– –
-53,739
Closed -$23.9K
CNK icon
1234
Cinemark Holdings
CNK
$3.16B
– –
0
– –
CODI icon
1235
Compass Diversified
CODI
$544M
– –
0
– –
COLB icon
1236
Columbia Banking Systems
COLB
$8.06B
– –
-21,717
Closed -$432K
COLL icon
1237
Collegium Pharmaceutical
COLL
$1.19B
– –
0
– –
COOP icon
1238
Mr. Cooper
COOP
$13.8B
– –
-8,807
Closed -$715K
CORZ icon
1239
Core Scientific
CORZ
$4.25B
– –
0
– –
COST icon
1240
Costco
COST
$431B
– –
0
– –
CRM icon
1241
Salesforce
CRM
$240B
– –
0
– –
CRNC icon
1242
Cerence
CRNC
$409M
– –
0
– –
GPRE icon
1243
Green Plains
GPRE
$662M
– –
0
– –
LOW icon
1244
Lowe's Companies
LOW
$153B
– –
-2,663
Closed -$587K
LUNR icon
1245
Intuitive Machines
LUNR
$994M
– –
-7,734
Closed -$25.5K
LXP.PRC icon
1246
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
– –
-6,564
Closed -$298K
LYV icon
1247
Live Nation Entertainment
LYV
$39.3B
– –
0
– –
CSCO icon
1248
Cisco
CSCO
$264B
– –
-49,177
Closed -$2.34M
CSX icon
1249
CSX Corp
CSX
$60.5B
– –
-40,000
Closed -$1.34M
CUZ icon
1250
Cousins Properties
CUZ
$4.88B
– –
-22,342
Closed -$517K
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50
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